Swedish Orphan Biovitrum AB/  SE0000872095  /

Cboe Europe DXE
2024-04-22  5:24:57 PM Chg. +1.60 Volume Bid5:25:00 PM Ask5:25:00 PM Market Capitalization Dividend Y. P/E Ratio
262.20SEK +0.61% 68,463
Turnover: 7.54 mill.
-Bid Size: - -Ask Size: - 93.13 bill.SEK - 35.18

Assets

2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Property and Equipment
  518   534   493   274   251
Intangible Assets
  37,412   38,791   38,424   40,013   60,120
Long-Term Investments
  50   179   -   -   -
Fixed Assets
  -   -   39,883   41,285   61,356
Inventories
  1,772   3,053   3,424   3,332   3,874
Accounts Receivable
  3,736   3,756   3,439   5,249   5,169
Cash and Cash Equivalents
  737   404   1,045   1,361   904
Current Assets
  7,323   8,168   8,778   11,210   12,671
Total Assets
  45,658   48,283   48,661   52,496   74,027

 

Liabilities

2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Accounts Payable
  681   569   558   1,252   1,024
Long-term debt
  16,141   10,137   8,777   2,971   11,356
Liabilities to Banks
  16,141   10,137   -   -   -
Provisions
  7,225   8,162   3,958   4,455   7,336
Liabilities
  28,728   28,077   25,458   25,971   40,160
Share Capital
  165   167   -   170   194
Total Equity
  16,930   20,206   23,203   26,525   33,867
Minority Interests
  -   -   -   -   -
Total liabilities equity
  45,658   48,283   -   52,496   74,027

 

Income Statement

2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Revenues
  14,248   15,261   15,529   18,790   22,123
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,533   4,818   3,733   3,813   4,066
Interest Income
  -286   -601   -438   -492   -1,112
Income Before Taxes
  4,247   4,217   -   -   -
Income Taxes
  942   972   616   683   546
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,304   3,245   2,679   2,638   2,409

 

Per Share

2019
IFRS
in SEK
2020
IFRS
in SEK
2021
IFRS
in SEK
2022
IFRS
in SEK
2023
IFRS
in SEK
Earnings per Share
  11.2900   11.0100   9.0800   8.9200   7.4700
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
2021
IFRS
in mill. SEK
2022
IFRS
in mill. SEK
2023
IFRS
in mill. SEK
Cash Flow from Operating Activities
  3,634   5,214   5,470   4,665   4,470
Cash Flow from Investing Activities
  -21,685   -3,964   -367   -1,477   -21,904
Cash Flow from Financing
  15,780   -1,570   -4,474   -2,991   17,012
Decrease / Increase in Cash
  -2,271   -320   -   -   -
Employees
  1,335   1,509   1,559   1,556   1,772